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CoreCivic
CXW

Overview Fund Activity

251 hedge funds and large institutions have $1.68B invested in CoreCivic in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 100 increasing their positions, 85 reducing their positions, and 46 closing their positions.

Holders
251
Holders Change
-14
Holders Change %
-5.28%
% of All Funds
5.51%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
33
Increased
100
Reduced
85
Closed
46
Calls
$14.2M
Puts
$30.5M
Net Calls
-$16.4M
Net Calls Change
-$20M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$87.2M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$41.6M
3
Macquarie Group
3
Macquarie Group
Australia
$9.44M
4
SFA
4
Spectrum Financial Alliance
Kentucky
$20.2M
5
Millennium Management
5
Millennium Management
New York
$12M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$31.3M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$0
3
ACA
3
Anchor Capital Advisors
Massachusetts
$2.59M
4
KCM
4
Kornitzer Capital Management
Kansas
$0
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
151
Weld Capital Management
New York
$445K -$1.46M -84,316 -77%
Royal Bank of Canada
152
Royal Bank of Canada
Ontario, Canada
$429K -$2.11M -121,690 -83%
Mitsubishi UFJ Asset Management
153
Mitsubishi UFJ Asset Management
Japan
$420K +$19.9K +1,153 +5%
Federated Hermes
154
Federated Hermes
Pennsylvania
$381K -$333K -19,327 -47%
Daiwa Securities Group
155
Daiwa Securities Group
Japan
$379K +$39.7K +2,300 +12%
MERSOM
156
Municipal Employees' Retirement System of Michigan
Michigan
$378K -$1.56K -90 -0.4%
COPPSERS
157
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$362K -$224 -13 -0.1%
NMERB
158
New Mexico Educational Retirement Board
New Mexico
$354K – – –
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$347K – – –
BBHC
160
Brown Brothers Harriman & Co
New York
$346K – – –
LTFS
161
Ladenburg Thalmann Financial Services
Florida
$339K +$86.3K +4,984 +34%
TRSOTSOK
162
Teachers Retirement System of the State of Kentucky
Kentucky
$332K – – –
AWM
163
AE Wealth Management
Kansas
$327K +$116K +6,700 +55%
GC
164
Globeflex Capital
California
$325K +$1.55K +90 +0.5%
B
165
Bailard
California
$310K +$310K +17,964 New
PA
166
Profund Advisors
Maryland
$307K -$36.8K -2,129 -11%
AB
167
Amalgamated Bank
New York
$300K -$5.56K -322 -2%
SLF
168
Sun Life Financial
Ontario, Canada
$294K +$1.66K +96 +0.6%
QT
169
Quantamental Technologies
New York
$269K +$13.1K +757 +5%
NFG
170
Next Financial Group
Texas
$262K +$259K +15,000 +9,740%
Stifel Financial
171
Stifel Financial
Missouri
$255K -$61K -3,471 -19%
AI
172
Atria Investments
North Carolina
$251K +$12K +695 +5%
HighTower Advisors
173
HighTower Advisors
Illinois
$249K -$31.8K -1,844 -11%
Mackenzie Financial
174
Mackenzie Financial
Ontario, Canada
$249K – – –
QSS
175
Quantitative Systematic Strategies
Florida
$245K +$245K +14,194 New
5 6
7
8 9